KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.18%
498,210
+93,239
102
$5.45M 0.17%
74,009
-6,705
103
$5.42M 0.17%
101,035
-15,746
104
$5.3M 0.17%
1,116,520
-90,880
105
$4.99M 0.16%
119,260
-42,740
106
$4.67M 0.15%
392,347
-73,563
107
$4.6M 0.15%
98,518
-9,950
108
$4.57M 0.15%
291,973
-968,150
109
$4.51M 0.14%
110,065
-213,313
110
$4.44M 0.14%
73,220
-20,345
111
$4.39M 0.14%
73,354
+33,539
112
$4.2M 0.13%
59,010
-2,160
113
$4.09M 0.13%
176,530
+143,092
114
$3.92M 0.13%
+309,090
115
$3.87M 0.12%
115,360
-262,224
116
$3.58M 0.11%
24,726
-3,375
117
$3.42M 0.11%
491,039
-170,893
118
$3.34M 0.11%
52,469
-6,700
119
$3.17M 0.1%
27,145
+240
120
$3.12M 0.1%
181,905
-21,600
121
$3.1M 0.1%
79,560
-52,400
122
$3.01M 0.1%
29,021
-28,260
123
$2.97M 0.09%
31,635
-12,420
124
$2.79M 0.09%
50,221
-8,200
125
$2.79M 0.09%
38,425
-105
3 4
5
6 7